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Avantis US Small Cap Value ETF

23 hedge funds and large institutions have $55M invested in Avantis US Small Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

130% more funds holding

Funds holding: 1023 (+13)

59% more capital invested

Capital invested by funds: $34.5M → $55M (+$20.5M)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

2.42% more ownership

Funds ownership: 60.01%62.43% (+2.4%)

Holders
23
Holders Change
+13
Holders Change %
+130%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
3
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$25.8M +$15.9M +350,782 +74%
SRC
2
Sage Rhino Capital
California
$4.18M +$6.07M +134,213 New
SAM
3
Shone Asset Management
California
$3.96M +$4.93M +109,148 New
CL
4
CPWM LLC
Washington
$3.9M +$5.66M +125,205 New
PL
5
Plancorp LLC
Missouri
$3.87M +$1.79M +39,540 +47%
AWM
6
AE Wealth Management
Kansas
$2.41M +$3.5M +77,368 New
SS
7
Simplicity Solutions
Minnesota
$2.35M +$3.4M +75,326 New
BSW
8
Buckingham Strategic Wealth
Missouri
$1.94M +$2.81M +62,149 New
TI
9
Truepoint Inc
Ohio
$1.46M +$2.12M +46,998 New
SCM
10
Sterneck Capital Management
Missouri
$1.19M -$9.9K -219 -0.6%
VCM
11
Versant Capital Management
Arizona
$816K +$1.18M +26,212 New
MFT
12
Moisand Fitzgerald Tamayo
Florida
$629K +$882K +19,509 +2,791%
SG Americas Securities
13
SG Americas Securities
New York
$623K
WA
14
Wealth Architects
California
$552K +$801K +17,718 New
HighTower Advisors
15
HighTower Advisors
Illinois
$474K +$688K +15,232 New
MWM
16
Merriman Wealth Management
Washington
$454K +$658K +14,570 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$203K +$296K +6,549 New
EK
18
Evensky & Katz
Florida
$85K -$184K -4,062 -60%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$56K +$80.8K +1,788 New
PP
20
PrairieView Partners
Minnesota
$31K +$45.4K +1,005 New
LAS
21
Lloyd Advisory Services
Georgia
$29K +$41.4K +916 New
WPA
22
West Paces Advisors
Georgia
$9.34K
SFS
23
Sowell Financial Services
Arkansas
$1K +$1.04K +23 New
BF
24
BOK Financial
Oklahoma
-$355K -6,540 Closed
GTAM
25
Global Trust Asset Management
Florida
-$65K -1,200 Closed

AVUV Hedge Fund Activity: Q1 2020 in Review

23 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q1 2020, worth a combined $55M — up 59% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AVUV positions and 3 closed out — a net gain of 13 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was American Century Companies, adding an estimated $15.9M. The largest seller was BOK Financial, exiting entirely with an estimated $355K sold.

  • 23 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q1 2020, up from 10 in Q4 2019.
  • Funds reported $55M of Avantis US Small Cap Value ETF stock for Q1 2020, up 59% quarter-over-quarter.
  • 16 funds opened new Avantis US Small Cap Value ETF positions in Q1 2020 and 3 closed out, a net change of +13 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q1 2020 was American Century Companies, an estimated $15.9M added.
  • The largest Avantis US Small Cap Value ETF seller in Q1 2020 was BOK Financial, an estimated $355K sold.

Based on aggregated 13F filings for Q1 2020.